Mutual Fund Sep 2023 share holdings and fund action in Siemens

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-70,000	-100%	70,000	-44%	125,000	-26.47%
HDFC Large Cap Fund	141.52	0.54%	385,339	0	0%	385,339	0%	385,339	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	55,000	-26.67%
Nippon India Power & Infra Fund	58.76	2.15%	160,000	0	0%	160,000	0%	160,000	0%
Nippon India Balanced Advantage Fund	55.82	0.79%	152,000	0	0%	152,000	-20%	190,000	0%
Nippon India Multi Cap Fund	110.34	0.53%	300,454	0	0%	300,454	-14.27%	350,454	0%
Nippon India Value Fund	38.26	0.67%	104,177	-26,340	-20.18%	130,517	0%	130,517	-16.08%
Canara Robeco Infrastructure	12.87	3.54%	35,050	0	0%	35,050	0%	35,050	-12.48%
Nippon India Large Cap Fund	257.08	1.55%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Arbitrage Fund	19.39	0.27%	52,800	52,250	9500%	550	-94.29%	9,625	337.50%
JM ELSS Tax Saver Fund	1.73	1.87%	4,700	0	0%	4,700	104.35%	2,300	100%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	2,100	0%
Axis Large Cap Fund	116.48	0.37%	317,176	0	0%	317,176	0%	317,176	0%
HSBC Infrastructure Fund	24.20	1.28%	65,900	0	0%	65,900	0%	65,900	0%
Canara Robeco Large Cap Fund	116.16	1.12%	316,307	0	0%	316,307	0%	316,307	0%
LIC MF Nifty Next 50 Index Fund	1.30	2.38%	3,540	-478	-11.90%	4,018	-0.54%	4,040	-0.81%
Nippon India Arbitrage Fund	21.01	0.19%	57,200	57,200	100%	0	-100%	8,250	100%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	33,900	-9.36%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	86,400	-4%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	6,300	0%
HSBC Equity Savings Fund	1.29	0.74%	3,500	0	0%	3,500	0%	3,500	0%
HSBC ELSS Tax saver Fund	61.77	1.86%	168,200	0	0%	168,200	0%	168,200	0%
Motilal Oswal Flexicap Fund	128.54	1.58%	350,000	0	0%	350,000	-18.22%	428,000	-4.89%
Sundaram Infrastructure Advantage Fund	9.55	1.30%	26,000	0	0%	26,000	0%	26,000	0%
HSBC Arbitrage Fund	0.10	0.01%	275	275	100%	0	-100%	550	100%
Axis Arbitrage Fund	3.23	0.10%	8,800	8,800	100%	0	-100%	275	100%
Sundaram Arbitrage Fund	0.40	0.42%	1,100	0	0%	1,100	-69.23%	3,575	0%
Baroda BNP Paribas Arbitrage Fund	3.23	0.79%	8,800	8,800	100%	0	-100%	2,475	100%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	27,000	-9.09%
Baroda BNP Paribas Focused Fund	0	-%	0	-15,000	-100%	15,000	-45.45%	27,500	-21.43%
Baroda BNP Paribas Balanced Advantage Fund	44.07	1.30%	120,000	0	0%	120,000	-17.24%	145,000	-19.44%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-3,500	-100%	3,500	-46.15%	6,500	-18.75%
Nippon India ETF BSE Sensex Next 50	0.52	2.01%	1,420	-14	-0.98%	1,434	2.58%	1,398	0.79%
Canara Robeco ELSS Tax Saver	35.92	0.59%	97,800	0	0%	97,800	0%	97,800	-14.96%
Motilal Oswal Nifty 500 Fund	1.31	0.24%	3,579	80	2.29%	3,499	3.70%	3,374	1.81%
ITI ELSS Tax Saver Fund	1.81	0.88%	4,930	0	0%	4,930	0%	4,930	0%
Axis Nifty 100 Index Fund	3.19	0.33%	8,682	110	1.28%	8,572	2.01%	8,403	0.41%
Motilal Oswal Nifty Next 50 Index Fund	3.50	2.41%	9,534	-671	-6.58%	10,205	3.44%	9,866	1.38%
HSBC Nifty Next 50 Index Fund	1.70	2.42%	4,642	-493	-9.60%	5,135	1.78%	5,045	2.29%
Nippon India ETF Nifty Next 50 Junior BeES	78.79	2.42%	214,530	-16,842	-7.28%	231,372	2.18%	226,425	-8.32%
Nippon India ETF Nifty 100	0.62	0.32%	1,681	65	4.02%	1,616	-2.94%	1,665	-4.15%
LIC MF Nifty 100 ETF	1.96	0.32%	5,344	-49	-0.91%	5,393	1.03%	5,338	-1.28%
Nippon India ETF Nifty Infrastructure BeES	0.69	1.54%	1,871	-14	-0.74%	1,885	0.64%	1,873	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.18	1.07%	25,000	0	0%	25,000	-37.50%	40,000	-5.88%
Axis InnovationFund	23.50	1.87%	63,988	-4,123	-6.05%	68,111	-3.88%	70,861	-5.34%
Nippon India Flexi Cap Fund	20.43	0.42%	55,627	0	0%	55,627	0%	55,627	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	8.70	2.42%	23,692	-2,982	-11.18%	26,674	-0.28%	26,750	-1.40%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.16%	280	23	8.95%	257	4.90%	245	1.66%
Navi Nifty Next 50 Index Fund	3.41	2.43%	9,272	-421	-4.34%	9,693	3.06%	9,405	5.07%
Axis Nifty Next 50 Index Fund	2.17	2.42%	5,903	-595	-9.16%	6,498	-0.21%	6,512	0.45%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.99	4.21%	2,685	-75	-2.72%	2,760	0.29%	2,752	-1.71%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	8.88	4.21%	24,170	780	3.33%	23,390	16.65%	20,052	0.57%
HDFC Nifty 100 Equal Weight Index Fund	0.80	1.00%	2,178	77	3.66%	2,101	0.82%	2,084	4.25%
HDFC Nifty 100 Index Fund	0.35	0.32%	961	-9	-0.93%	970	0%	970	0.73%
Baroda BNP Paribas Flexi Cap Fund	12.85	1.01%	35,000	-20,000	-36.36%	55,000	-35.29%	85,000	-19.05%
HDFC Nifty 100 ETF	0.03	0.32%	72	-1	-1.37%	73	1.39%	72	0%
HDFC Nifty Next 50 ETF	0.25	2.42%	684	-57	-7.69%	741	0.14%	740	1.79%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.66	3.03%	4,522	699	18.28%	3,823	4.63%	3,654	3.45%
Navi Nifty India Manufacturing Index Fund	0.24	1.45%	643	-93	-12.64%	736	-3.92%	766	5.51%
Edelweiss Nifty Next 50 Index Fund	0.19	2.41%	530	-61	-10.32%	591	-1.99%	603	-1.15%
HDFC BSE 500 ETF	0.02	0.24%	45	14	45.16%	31	3.33%	30	-11.76%
HDFC MNC Fund	18.18	4.00%	49,500	0	0%	49,500	-9.17%	54,500	0%
HDFC BSE 500 Index Fund	0.04	0.24%	115	11	10.58%	104	10.64%	94	11.90%
Sundaram Nifty 100 Equal Weight Fund	0.60	0.95%	1,641	0	0%	1,641	2.69%	1,598	5.62%
HSBC Aggressive Hybrid Fund	84.80	1.72%	230,900	0	0%	230,900	0%	230,900	0%
LIC MF Focused	-	-%	-	-	-%	0	-100%	10,908	0%
HDFC NIFTY200 Momentum 30 ETF	0.31	4.21%	838	0	0%	838	0.24%	836	0.12%
HSBC Multi Cap Fund	17.55	1.00%	47,800	0	0%	47,800	0%	47,800	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	7,470	100%
Aditya Birla Sun Life MNC Fund	56.01	1.62%	152,521	0	0%	152,521	0%	152,521	1.56%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,934	0%
LIC MF Aggressive Hybrid Fund	3.58	0.64%	9,737	0	0%	9,737	0%	9,737	100%
ICICI Prudential Technology	74.20	0.67%	202,040	-78,505	-27.98%	280,545	-9.13%	308,747	14.88%
Tata Ethical Fund	51.78	2.73%	141,000	0	0%	141,000	0%	141,000	0%
Tata Large Cap Fund	22.06	1.36%	60,081	0	0%	60,081	-7.68%	65,081	0%
ICICI Prudential Children’s Fund	9.84	0.98%	26,800	0	0%	26,800	0%	26,800	0%
ICICI Pru Multicap Fund	52.90	0.60%	144,052	0	0%	144,052	0%	144,052	0%
Tata Equity Savings Fund	0.63	0.51%	1,720	0	0%	1,720	45.76%	1,180	0%
ICICI Prudential Midcap Fund	40.03	0.91%	109,000	0	0%	109,000	0%	109,000	0%
Tata Infrastructure Fund	33.26	2.49%	90,575	0	0%	90,575	0%	90,575	0%
ICICI Prudential Infrastructure Fund	29.38	0.91%	80,000	0	0%	80,000	0%	80,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	96.24	1.35%	262,047	-25,000	-8.71%	287,047	-3.37%	297,047	0%
Aditya Birla Sun Life Large Cap Fund	106.50	0.45%	290,000	0	0%	290,000	0%	290,000	0%
Aditya Birla Sun Life Infrastructure Fund	5.56	0.72%	15,153	0	0%	15,153	0%	15,153	0%
ICICI Prudential Equity Arbitrage Fund	34.03	0.24%	92,675	50,875	121.71%	41,800	-51.44%	86,075	413.11%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,771	0%
Invesco India Infrastructure Fund	5.77	0.92%	15,704	0	0%	15,704	-26.58%	21,388	0%
ICICI Prudential Large Cap Fund	186.73	0.45%	508,452	0	0%	508,452	0%	508,452	0%
Bank of India ELSS Tax Saver Fund	14.32	1.61%	39,000	0	0%	39,000	0%	39,000	0%
ICICI Prudential Focused Equity Fund	141.84	2.64%	386,233	0	0%	386,233	-3.25%	399,211	22.18%
Aditya Birla Sun Life Arbitrage Fund	19.49	0.36%	53,075	40,425	319.57%	12,650	84%	6,875	127.27%
Invesco India largecap Fund	9.40	1.17%	25,582	0	0%	25,582	0%	25,582	0%
Bank of India Manufacturing and Infrastructure fund	1.70	1.23%	4,633	-690	-12.96%	5,323	0%	5,323	0%
ICICI Prudential Nifty Next 50 Index	72.96	2.41%	198,677	-14,570	-6.83%	213,247	2.11%	208,840	1.86%
LIC MF Equity Savings Fund	0.40	4.50%	1,100	0	0%	1,100	-33.33%	1,650	0%
Tata Retirement Savings Progressive Fund	10.28	0.67%	28,000	-7,000	-20%	35,000	0%	35,000	0%
Tata Retirement Savings Moderate Fund	10.28	0.58%	28,000	-8,000	-22.22%	36,000	0%	36,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	26.00	0.38%	70,809	0	0%	70,809	-23.93%	93,084	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,925	100%
Tata Digital India Fund	75.54	0.94%	205,694	5,957	2.98%	199,737	21.25%	164,737	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,375	0%
UTI Nifty Next 50 ETF	31.89	2.42%	86,838	-7,063	-7.52%	93,901	2.17%	91,909	4.17%
UTI Nifty Next 50 Index Fund	60.67	2.42%	165,189	-12,352	-6.96%	177,541	0.61%	176,467	2.37%
Tata Flexi Cap Fund	0	-%	0	-50,000	-100%	50,000	-20.75%	63,088	-13.24%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	1.00	0.07%	2,710	0	0%	2,710	0%	2,710	0%
Tata Arbitrage Fund	21.81	0.29%	59,400	59,400	100%	0	-100%	2,750	100%
ICICI Prudential India Opportunities Fund	60.07	0.49%	163,559	0	0%	163,559	-57.42%	384,096	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.51	1.50%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.31	0.56%	842	0	0%	842	0%	842	0%
Aditya BSL Nifty Next 50 ETF	1.62	2.42%	4,405	-1,090	-19.84%	5,495	0.11%	5,489	1.87%
ICICI Prudential BSE 500 ETF	0.30	0.24%	821	25	3.14%	796	9.64%	726	3.42%
ICICI Prudential MNC Fund	51.78	3.46%	141,002	0	0%	141,002	0%	141,002	0%
ICICI Prudential Nifty Next 50 ETF	8.68	2.42%	23,644	-2,036	-7.93%	25,680	-0.03%	25,688	1.82%
Shriram Balanced Advantage Fund	0	-%	0	-1,834	-100%	1,834	27.18%	1,442	0%
SBI S&P BSE Sensex Next 50 ETF	0.21	2.02%	560	-5	-0.88%	565	0%	565	0.89%
ICICI Prudential Nifty 100 ETF	0.18	0.32%	490	7	1.45%	483	2.33%	472	-2.07%
SBI Nifty Next 50 ETF	38.59	2.42%	105,070	-4,875	-4.43%	109,945	3.99%	105,724	3.20%
SBI S&P BSE 100 ETF	0.02	0.32%	63	0	0%	63	0%	63	0%
Bank of India Flexi Cap Fund	6.98	1.64%	19,000	0	0%	19,000	0%	19,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	15.27	3.06%	41,573	530	1.29%	41,043	3.81%	39,535	-0.46%
ICICI Prudential Business Cycle Fund	33.00	0.50%	89,850	0	0%	89,850	0%	89,850	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 ETF	0.73	0.99%	1,992	-649	-24.57%	2,641	-1.42%	2,679	-2.08%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.05	2.41%	2,866	21	0.74%	2,845	3.98%	2,736	-6.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	2.08	4.17%	5,661	876	18.31%	4,785	11.90%	4,276	3.66%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.43	4.21%	1,164	0	0%	1,164	6.89%	1,089	15.85%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.61	4.21%	1,667	29	1.77%	1,638	9.57%	1,495	12.41%
Kotak Nifty MNC ETF	0.64	4.83%	1,745	-37	-2.08%	1,782	3.24%	1,726	0.12%
ICICI Prudential Nifty Infrastructure ETF	1.44	1.54%	3,921	-67	-1.68%	3,988	0.40%	3,972	-1.05%
ICICI Prudential Innovation Fund	57.58	2.42%	156,782	0	0%	156,782	9.04%	143,782	7.14%
Kotak Nifty 200 Momentum 30 Index Fund	0.97	4.09%	2,647	-123	-4.44%	2,770	3.05%	2,688	-4.27%
UTI MNC Fund	63.21	2.42%	172,126	0	0%	172,126	0%	172,126	0%
UTI Infrastructure Fund	37.25	2.19%	101,442	0	0%	101,442	0%	101,442	0%
UTI Arbitrage Fund	4.44	0.13%	12,100	12,100	100%	0	-100%	2,200	100%
Kotak Arbitrage Fund	133.82	0.49%	364,375	309,100	559.20%	55,275	-74.06%	213,125	733.33%
Bank of India Large & Mid Cap Fund	2.31	0.97%	6,283	-1,226	-16.33%	7,509	0%	7,509	0%
UTI Multi Asset Allocation Fund	14.83	1.68%	40,391	0	0%	40,391	1.28%	39,882	-5.94%
Bank of India Conservative Hybrid Fund	0.59	1.05%	1,600	0	0%	1,600	0%	1,600	0%
Edelweiss Arbitrage Fund	8.08	0.12%	22,000	22,000	100%	0	-100%	32,450	100%
UTI BSE Sensex Next 50 ETF	0.12	2.02%	332	-3	-0.90%	335	0%	335	0.90%
Kotak Nifty Next 50 Index Fund	2.73	2.43%	7,424	-667	-8.24%	8,091	0.31%	8,066	1.08%
UTI Nifty200 Momentum 30 Index Fund	111.60	4.22%	303,869	13,553	4.67%	290,316	2.47%	283,331	0.20%
ICICI Prudential Flexicap Fund	165.38	1.35%	450,317	0	0%	450,317	0%	450,317	0%
SBI Nifty Next 50 Index Fund	12.46	2.42%	33,930	-2,660	-7.27%	36,590	0.75%	36,318	1.67%
HDFC Balanced Advantage Fund	2.02	0.00%	5,500	0	0%	5,500	0%	5,500	100%
ICICI Prudential Equity & Debt Fund	45.15	0.17%	122,949	0	0%	122,949	0%	122,949	0%
Invesco India Arbitrage Fund	22.93	0.28%	62,425	62,425	100%	0	-100%	9,350	100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	825	0%
Tata Balanced Advantage Fund	35.35	0.46%	96,250	0	0%	96,250	0%	96,250	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.86	1.34%	7,800	0	0%	7,800	0%	7,800	0%
NJ Balanced Advantage Fund	40.58	1.11%	110,501	-2,717	-2.40%	113,218	-6.00%	120,448	-11.71%
DSP India TIGER Fund	86.21	3.41%	234,753	0	0%	234,753	-5.10%	247,367	0%
SBI Arbitrage Opportunities Fund	33.53	0.16%	91,300	83,600	1085.71%	7,700	3.70%	7,425	100%
Bandhan Large & Mid Cap Fund	29.38	1.00%	80,000	-25,000	-23.81%	105,000	133.33%	45,000	100%
Bandhan Aggressive Hybrid Fund	4.39	0.70%	11,943	0	0%	11,943	-50.12%	23,943	-4.77%
DSP Nifty Next 50 Index Fund	7.19	2.42%	19,574	-1,467	-6.97%	21,041	1.79%	20,671	0.82%
Mirae Asset Nifty Next 50 ETF	3.11	2.42%	8,481	-410	-4.61%	8,891	2.71%	8,656	1.84%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.82	0.61%	2,223	-51	-2.24%	2,274	-1.52%	2,309	5.97%
Mirae Asset Nifty India Manufacturing ETF	1.35	1.50%	3,675	-245	-6.25%	3,920	2.59%	3,821	-6.21%
Bandhan Nifty 100 Index Fund	0.27	0.32%	745	14	1.92%	731	3.10%	709	1.00%
Bandhan Nifty200 Momentum 30 Index Fund	1.44	4.20%	3,921	1,314	50.40%	2,607	3.70%	2,514	3.84%
Bandhan Arbitrage Fund	18.48	0.45%	50,325	49,775	9050%	550	-98.28%	31,900	480%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	1,602	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	19,250	1.45%
Aditya Birla Sun Life Equity Savings Fund	0.28	0.06%	767	0	0%	767	-4.48%	803	100%
PGIM India Arbitrage Fund	0.20	0.13%	550	0	0%	550	0%	550	0%
DSP Arbitrage Fund	0.10	0.00%	275	275	100%	0	-100%	550	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,750	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	47.38	1.31%	129,000	0	0%	129,000	0%	129,000	0%
HSBC Conservative Hybrid Fund	1.29	1.17%	3,500	0	0%	3,500	0%	3,500	0%
JM Flexicap Fund	0	-%	0	-12,700	-100%	12,700	100%	-	-%
JM Aggressive Hybrid Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Bandhan Large Cap Fund	0	-%	0	-15,709	-100%	15,709	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-2,228	-100%	2,228	100%	-	-%
ITI Multi Cap Fund	6.23	0.94%	16,956	0	0%	16,956	100%	-	-%
Edelweiss Aggressive Hybrid Fund	4.63	0.51%	12,611	6,996	124.59%	5,615	100%	-	-%
Kotak Quant Fund	7.35	3.33%	20,027	225	1.14%	19,802	100%	-	-%
Bajaj Finserv Flexi Cap Fund	10.18	0.65%	27,732	18,531	201.40%	9,201	100%	-	-%
Mahindra Manulife Large Cap Fund	3.38	1.24%	9,200	9,200	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	14.32	1.36%	39,000	39,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0.61	0.15%	1,650	1,650	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	34.15	1.43%	93,000	0	0%	-	-%	-	-%
Total:			11,405,020	474,290		10,837,730		11,849,698

53.66% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 309,100 shares in Sep 2023 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 78,505 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

53.66% Fall from 52W High

Mutual Fund Sep 2023 share holdings and fund action in Siemens

40 MFs bought and 54 MFs sold Siemens in the month of Sep 2023 for a net change of 474,290 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 309,100 shares in Sep 2023 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 78,505 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners